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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 1,100 · FY2024 0 — 3-yr total 1,100
Operates in Auto & Auto Parts. Per the activity note to the FY2024 annual report, the company sells Volvo brand automobiles.
Subsidiary of Tegeta Motors (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 5,939 | 3,487 | 4,413 | 6,666 | 1,635 | 4,348 | -6.0% | |
| 16 | 515 | 962 | 519 | 6,577 | 1,327 | +141.0% | |
| TOTAL ASSETS | 5,955 | 4,001 | 5,375 | 7,185 | 8,212 | 5,675 | -1.0% |
| 5,875 | 4,707 | 7,024 | 6,275 | 17,025 | 4,518 | -5.1% | |
| 0 | 12 | 110 | 38 | 4,651 | 244 | +111.9% | |
| TOTAL LIABILITIES | 5,875 | 4,720 | 7,134 | 6,237 | 12,374 | 4,762 | -4.1% |
| 79 | 719 | 1,759 | 948 | 4,162 | 913 | +62.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 974 | 0 | 3,383 | 117 | 3,995 | 335 | -19.2% |
| Cash & Equivalents | 404 | 205 | 581 | 259 | 323 | 46 | -35.3% |
| Net Debt | 570 | 205 | 2,802 | 142 | 3,672 | 289 | -12.7% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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